WAPIX Mutual Fund

NAV$10.43
Showing 10 of 976 holdings(as of Mar 31, 2026)Top 10 Weight: 19.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.5 08/15/39Us Treasury N/B 08/39 4.56.73%-$118.91M-FinancialsBanks
2T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20485.46%-$96.43M-FinancialsBanks
3T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.58%-$27.86MProProPro
4-Fannie Mae Pool0.90%-$15.84MProProPro
5-Government National Mortgage Association Ser 2023-92 Cl Ah 2.000000000.80%-$14.18MProProPro
6TAISEM 2.5 10/25/31Tsmc Arizona Corp 2.5 10/25/20310.78%-$13.78MProProPro
7TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20350.77%-$13.63MProProPro
8-Single Family Mortgage 5 04/14/20510.71%-$12.63MProProPro
9-Fn Fm9185 2 10/01/20410.68%-$12.09MProProPro
10-Government National Mortgage Association0.63%-$11.17MProProPro
See the other 966 holdings of WAPIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionAsset ManagementCurrencySemiconductorsArtificial IntelligenceCloud ComputingEmerging TechSupply Chain

WAPIX Mutual Fund Top Holdings

WAPIX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Us Treasury N/B 08/39 4.5 at 6.7%, United States Treasury Note/bond 3.375 11/15/2048 at 5.5%, Treasury Note (Otr) 4% Jul 31, 2032 at 1.6%.

WAPIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Other at 44.8%.

WAPIX sector allocation provides a detailed breakdown. WAPIX overlap tool shows how holdings compare to other funds in your portfolio.